CHE: the cashflow

MyFinsight

For the quarter ending 2025-09-30, CHE had -$120,152K decrease in cash & cash equivalents over the period. $66,030K in free cash flow.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net income	64,237	124,250
Depreciation and amortization	16,234	32,277
Stock option expense	6,067	18,307
Benefit for deferred income taxes	-3,016	-13,243
Noncash long-term incentive compensation	-216	3,273
Litigation settlements	1,850	-
Noncash directors' compensation	0	1,123
Amortization of debt issuance costs	81	160
Increase in accounts receivable	30,937	13,466
(increase)/decrease in inventories	-910	955
Increase in prepaid expenses	1,371	7,232
Increase/(decrease) in accounts payable and other current liabilities	22,551	-12,449
Change in current income taxes	8,602	-10,764
Net change in lease assets and liabilities	504	72
Decrease/(increase) in other assets	6,378	-48,426
Increase in other liabilities	4,834	1,521
Other sources	445	194
Net cash provided by operating activities	83,389	171,350
Capital expenditures	17,359	29,088
Proceeds from sale of fixed assets	3,271	480
Business combinations, net of cash acquired	0	225
Other uses	146	322
Net cash used by investing activities	-14,234	-29,155
Purchases of treasury stock	180,776	76,168
Proceeds from exercise of stock options	0	27,152
Dividends paid	8,654	14,542
Capital stock surrendered to pay taxes on stock-based compensation	0	8,484
Change in cash overdrafts payable	301	309
Other sources/(uses)	-178	1,092
Net cash used by financing activities	-189,307	-70,641
Decrease in cash and cash equivalents	-120,152	71,554
Cash and cash equivalents at beginning of period	178,350	-
Cash and cash equivalents at end of period	129,752	-

Unit: Thousand (K) dollars